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BKLN icon

CreativeOne Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

CreativeOne Wealth’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,447
Closed -$206K – 724
2022
Q1 		$206K Sell
9,447
-500
-5% -$10.9K 0.01% 696
2021
Q4 		$220K Sell
9,947
-1,161
-10% -$25.6K 0.01% 689
2021
Q3 		$246K Sell
11,108
-23,783
-68% -$526K 0.01% 603
2021
Q2 		$773K Buy
34,891
+5,770
+20% +$128K 0.05% 299
2021
Q1 		$644K Buy
29,121
+7,230
+33% +$161K 0.05% 283
2020
Q4 		$488K Buy
21,891
+6,623
+43% +$145K 0.04% 294
2020
Q3 		$332K Buy
15,268
+426
+3% +$9.26K 0.05% 196
2020
Q2 		$317K Buy
+14,842
New +$314K 0.05% 188

Other funds holding BKLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return